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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Parakode,Village Panchayat & Equivalent:-Kadampanadu |
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| Opening Balance | 50,91,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| November, 2023 | 36,774.00 | 0.00 | 0.00 | 9,53,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 17,09,500.00 | 0.00 | 0.00 | 14,72,479.00 | 0.00 |
| February, 2024 | 32,985.00 | 0.00 | 0.00 | 4,30,561.00 | 60,000.00 |
| March, 2024 | 25,64,575.00 | 0.00 | 0.00 | 17,21,522.00 | 0.00 |
| Total | 44,31,693.00 | 0.00 | 0.00 | 46,49,482.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |